Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018D0338 USD 338 VALLEY FALLS 0000047621
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0110 0110 2018 SGF-KPERS Employer Contributions-USDs
V18K0092 07/13/2017 0007378036 551400 68,727.88 V18K0378 10/11/2017 0007487947 551400 65,214.29 V18K0664 01/10/2018 0007556559 551400 74,386.35 V18K0950 04/11/2018 0007651006 551400 72,232.48 Total Fund Budget Unit 280,561.00 0.001000-0130 0130 2018 Incentive for Technical Educ
V18I0029 06/13/2018 0007727752 551100 493.00 Total Fund Budget Unit 493.00 0.001000-0320 0320 2018 Food Service Aid
V18N2022 11/07/2017 0007511860 551100 68.76 V18N2364 11/14/2017 0007516451 551100 183.00 V18N2586 12/05/2017 0007532740 551100 178.92 V18N3812 01/16/2018 0007560551 551100 173.36 V18N4551 02/20/2018 0007591647 551100 143.40 V18N4735 03/06/2018 0007608967 551100 133.00 V18N5969 04/17/2018 0007657303 551100 152.96 V18N6630 05/22/2018 0007700383 551100 131.12 V18N6912 06/05/2018 0007716916 551100 178.00 V18N7728 06/19/2018 0007735449 551100 100.60 V18N7728 06/19/2018 0007735449 551100 328.34 Total Fund Budget Unit 1,771.46 0.001000-0440 0440 2018 Mentor Teacher
V18M0054 06/12/2018 0007725377 551100 2,970.00 Total Fund Budget Unit 2,970.00 0.001000-0700 0700 2018 Special Education Services Aid
V18S0104 10/11/2017 0007488233 551100 145,534.00 V18S0396 12/12/2017 0007537099 551100 115,274.00 V18S0688 03/12/2018 0007613122 551100 80,574.00 V18S0980 04/11/2018 0007651274 551100 82,023.00 V18S1272 05/29/2018 0007704938 551100 161,994.00 Total Fund Budget Unit 585,399.00 0.001000-0820 0820 2018 General State Aid
V1850377 07/05/2017 0007373139 551100 135,376.00 V1850663 07/27/2017 0007388168 551100 135,376.00 V1850949 08/29/2017 0007453961 551100 195,254.00 V1851235 09/27/2017 0007476031 551100 206,206.00 V1851521 10/27/2017 0007500235 551100 211,361.00 V1851807 11/28/2017 0007524157 551100 211,361.00 V1852093 12/27/2017 0007545931 551100 206,206.00 V1852665 02/26/2018 0007595086 551100 203,770.00 V1852951 03/28/2018 0007631211 551100 206,485.00 V1853237 04/26/2018 0007671641 551100 165,431.00 V1853808 06/20/2018 0007735895 551100 61,882.00 Total Account by Grant Year 1,938,708.00 0.001000-0820 0820 2019 General State Aid
V1950092 07/02/2018 0007746734 551100 152,056.00 Total Account by Grant Year 152,056.00 0.00 Total Fund Budget Unit 2,090,764.00 0.001000-0840 0840 2018 Supplemental General State Aid
V18L0308 09/27/2017 0007476701 551100 246,320.00 V18L0540 01/29/2018 0007568252 551100 246,320.00 V18L0772 06/20/2018 0007736392 551100 59,726.00 Total Account by Grant Year 552,366.00 0.001000-0840 0840 2019 Supplemental General State Aid
V19L0076 07/02/2018 0007747001 551100 63,435.00 Total Account by Grant Year 63,435.00 0.00 Total Fund Budget Unit 615,801.00 0.001000-0860 0860 2018 Professional Development Aid
V18D0068 06/20/2018 0007736153 551100 2,312.00 Total Fund Budget Unit 2,312.00 0.001000-0880 0880 2018 School District Capital Outlay
V18O0062 02/12/2018 0007583150 551100 77,093.00 Total Fund Budget Unit 77,093.00 0.00 Total State Aid 3,657,164.46 0.00Special Revenue State Aid
2139-2139 2139 2018 Technical Ed Transportation State Aid
V18E0039 06/15/2018 0007730265 551100 6,635.00 Total Fund Budget Unit 6,635.00 0.002290-2290 2290 2018 Extraordinary Declining Enroll
V1800123 07/20/2017 0007384023 551100 50,196.00 Total Fund Budget Unit 50,196.00 0.002538-2030 2030 2018 State Safety
V18T0080 02/12/2018 0007583357 551100 1,664.00 Total Fund Budget Unit 1,664.00 0.002880-2880 2880 2018 School District Capital Improvement
V18C0053 07/27/2017 0007388395 551100 98,707.00 V18C0195 01/29/2018 0007568112 551100 32,902.00 Total Fund Budget Unit 131,609.00 0.00 Total Special Revenue State Aid 190,104.00 0.00Federal Aid
3056-3200 3200 9998 2018 Special Education Aid 10.560Reimbursement CFDA na
V18S1606 06/07/2018 0007719953 550100 3,513.00 Total Fund Budget Unit 3,513.00 0.003113-3113 3113 2018 ESSA-StudSpprt Academic Enrich FloThruS424A170017 17E CFDA 84.424A
V18F2202 06/04/2018 0007716753 550100 1,501.00 Total Fund Budget Unit 1,501.00 0.003323-0531 0531 2018 TANF- Early Learning Kansans 93.558
V18P0104 12/19/2017 0007541827 550100 1,740.00 V18P0259 06/15/2018 0007730346 550100 3,480.00 Total Fund Budget Unit 5,220.00 0.003526-3860 3860 2018 Supporting Effective Instruction (was Title IIA)S367A170015 17E CFDA 84.367A
V18F0928 01/08/2018 0007554809 550100 4,472.00 V18F1938 05/07/2018 0007682914 550100 4,965.00 V18F2202 06/04/2018 0007716753 550100 848.00 Total Fund Budget Unit 10,285.00 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V18N2364 11/14/2017 0007516451 550100 2,395.20 Total Account by Grant Year 2,395.20 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
V18N2022 11/07/2017 0007511860 550100 917.37 V18N2586 12/05/2017 0007532740 550100 2,110.47 V18N3812 01/16/2018 0007560551 550100 2,146.30 V18N4551 02/20/2018 0007591647 550100 1,682.54 V18N4735 03/06/2018 0007608967 550100 1,467.42 V18N5969 04/17/2018 0007657303 550100 1,534.12 V18N6630 05/22/2018 0007700383 550100 1,473.23 V18N6912 06/05/2018 0007716916 550100 2,093.47 V18N7728 06/19/2018 0007735449 550100 1,237.78 Total Account by Grant Year 14,662.70 0.00 Total Fund Budget Unit 17,057.90 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V18N2364 11/14/2017 0007516451 550100 7,602.71 Total Account by Grant Year 7,602.71 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V18N2022 11/07/2017 0007511860 550100 2,700.35 V18N2586 12/05/2017 0007532740 550100 7,085.13 V18N3812 01/16/2018 0007560551 550100 7,047.94 V18N4551 02/20/2018 0007591647 550100 5,777.49 V18N4735 03/06/2018 0007608967 550100 5,346.49 V18N5969 04/17/2018 0007657303 550100 5,935.16 V18N6630 05/22/2018 0007700383 550100 5,315.30 V18N6912 06/05/2018 0007716916 550100 7,055.38 V18N7728 06/19/2018 0007735449 550100 3,992.35 Total Account by Grant Year 50,255.59 0.00 Total Account 57,858.30 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V18N2364 11/14/2017 0007516451 550100 58.44 Total Account by Grant Year 58.44 0.003530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555
V18N2022 11/07/2017 0007511860 550100 20.16 V18N2586 12/05/2017 0007532740 550100 60.96 V18N3812 01/16/2018 0007560551 550100 61.60 V18N4551 02/20/2018 0007591647 550100 45.92 V18N4735 03/06/2018 0007608967 550100 47.32 V18N5969 04/17/2018 0007657303 550100 57.68 V18N6630 05/22/2018 0007700383 550100 54.60 V18N6912 06/05/2018 0007716916 550100 66.80 V18N7728 06/19/2018 0007735449 550100 41.40 Total Account by Grant Year 456.44 0.00 Total Account 514.88 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V18N2364 11/14/2017 0007516451 550100 1,063.69 Total Account by Grant Year 1,063.69 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V18N2022 11/07/2017 0007511860 550100 399.67 V18N2586 12/05/2017 0007532740 550100 1,039.97 V18N3812 01/16/2018 0007560551 550100 1,007.66 V18N4551 02/20/2018 0007591647 550100 833.51 V18N4735 03/06/2018 0007608967 550100 773.06 V18N5969 04/17/2018 0007657303 550100 889.08 V18N6630 05/22/2018 0007700383 550100 762.14 V18N6912 06/05/2018 0007716916 550100 1,034.63 V18N7728 06/19/2018 0007735449 550100 584.74 Total Account by Grant Year 7,324.46 0.00 Total Account 8,388.15 0.00 Total Fund Budget Unit 66,761.33 0.003532-3520 3520 2018 Title I Low IncomeS010A170016 17E CFDA 84.010A
V18F0928 01/08/2018 0007554809 550100 9,407.00 V18F1938 05/07/2018 0007682914 550100 8,126.00 V18F2202 06/04/2018 0007716753 550100 33,035.00 Total Fund Budget Unit 50,568.00 0.00 Total Federal Aid 154,906.23 0.00Other State Aid from 7000
7307-5000 R667 2018 KHF- School Wellness Policy Project
V1804605 02/26/2018 0007594933 526900 300.00 Total Account 300.00 0.007307-5000 R674 2018 KHF- Let's Move Active Kansas Schools
V1803481 01/05/2018 0007553701 526900 200.00 Total Account 200.00 0.00 Total Fund Budget Unit 500.00 0.007393-7010 7010 2018 School District 20-Mill Levy
V1852379 01/29/2018 0007567886 551100 265,325.00 V1853523 06/12/2018 0007725130 551100 223,505.00 Total Fund Budget Unit 488,830.00 0.00 Total Other State Aid from 7000 489,330.00 0.00 Total Aid 4,491,504.69 0.00 Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents. 5. As a result of the state's financial condition, a portion of general state aid and supplemental general state aid payments due to local school districts in June 2018 were delayed until July 1, 2018. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 7/11/2018
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